€
14.76
Sep 19
Business Description
Knowit AB
ISIN : SE0000421273
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.66 | |||||
Interest Coverage | 5.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | -12.3 | |||||
3-Year FCF Growth Rate | -16.8 | |||||
3-Year Book Growth Rate | 24.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.61 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.79 | |||||
9-Day RSI | 72.35 | |||||
14-Day RSI | 65.62 | |||||
6-1 Month Momentum % | 2.56 | |||||
12-1 Month Momentum % | 30.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 91.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.73 | |||||
Dividend Payout Ratio | 0.9 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | 11.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 3.53 | |||||
Net Margin % | 2.71 | |||||
FCF Margin % | 5.16 | |||||
ROE % | 4.4 | |||||
ROA % | 2.56 | |||||
ROIC % | 2.84 | |||||
3-Year ROIIC % | -0.09 | |||||
ROC (Joel Greenblatt) % | 34.79 | |||||
ROCE % | 5.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.73 | |||||
Forward PE Ratio | 15.23 | |||||
PE Ratio without NRI | 23.4 | |||||
Shiller PE Ratio | 14.09 | |||||
Price-to-Owner-Earnings | 11.06 | |||||
PEG Ratio | 2.23 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 1.1 | |||||
Price-to-Free-Cash-Flow | 13.32 | |||||
Price-to-Operating-Cash-Flow | 12.32 | |||||
EV-to-EBIT | 19.77 | |||||
EV-to-Forward-EBIT | 12.45 | |||||
EV-to-EBITDA | 8.62 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 16.01 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.25 | |||||
Earnings Yield (Greenblatt) % | 5.06 | |||||
FCF Yield % | 7.49 | |||||
Forward Rate of Return (Yacktman) % | 17.81 |